Prudential Financial Portfolio holdings
AUM
$77.4B
1-Year Return
21.48%
This Quarter Return
+2.51%
1 Year Return
+21.48%
3 Year Return
+96.22%
5 Year Return
+175.48%
10 Year Return
+394.71%
AUM
$57.7B
AUM Growth
+$2.54B
(+4.6%)
Cap. Flow
+$1.8B
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
13.42%
Holding
2,306
New
110
Increased
1,151
Reduced
906
Closed
79
Top Buys
| 1 |
Procter & Gamble
PG
|
$152M |
| 2 |
Target
TGT
|
$139M |
| 3 |
Bank of America
BAC
|
$107M |
| 4 |
United Parcel Service
UPS
|
$94.3M |
| 5 |
Medtronic
MDT
|
$90.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$155M |
| 2 |
GE Aerospace
GE
|
$133M |
| 3 |
Pfizer
PFE
|
$102M |
| 4 |
Citigroup
C
|
$95.6M |
| 5 |
Dollar Tree
DLTR
|
$85.3M |
Sector Composition
| 1 | Financials | 14.33% |
| 2 | Technology | 13.99% |
| 3 | Healthcare | 12.48% |
| 4 | Industrials | 10.56% |
| 5 | Real Estate | 8.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
PetMed Express
PETS
$63M
| $1.16M | ﹤0.01% |
70,464
+4,000
| +6% | +$66.1K |
|
1777
Kelly Services Class A
KELYA
$489M
| $1.16M | ﹤0.01% |
66,638
+1,200
| +2% | +$20.9K |
|
1778
Light & Wonder
LNW
$7.48B
| $1.16M | ﹤0.01% |
110,860
+1,700
| +2% | +$17.8K |
|
1779
ANI Pharmaceuticals
ANIP
$2.07B
| $1.16M | ﹤0.01% |
+18,530
| New | +$1.16M |
|
1780
Federal Agricultural Mortgage
AGM
$2.25B
| $1.16M | ﹤0.01% |
40,983
+17,062
| +71% | +$481K |
|
|
PGTI
1781
DELISTED
PGT, Inc.
PGTI
| $1.16M | ﹤0.01% |
103,400
-900
| -0.9% | -$10.1K |
|
|
ZEP
1782
DELISTED
ZEP INC COM STK (DE)
ZEP
| $1.16M | ﹤0.01% |
67,797
+1,200
| +2% | +$20.4K |
|
|
PBY
1783
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $1.15M | ﹤0.01% |
119,534
+2,300
| +2% | +$22.1K |
|
1784
Charter Communications
CHTR
$35.7B
| $1.15M | ﹤0.01% |
5,930
-100
| -2% | -$19.3K |
|
1785
FTI Consulting
FCN
$5.46B
| $1.15M | ﹤0.01% |
30,557
| – | – |
|
|
SMRT
1786
DELISTED
Stein Mart Inc
SMRT
| $1.15M | ﹤0.01% |
91,936
+29,778
| +48% | +$371K |
|
1787
Knowles
KN
$1.85B
| $1.14M | ﹤0.01% |
59,385
-600
| -1% | -$11.6K |
|
1788
SouthState Bank Corporation
SSB
$10.4B
| $1.14M | ﹤0.01% |
16,610
| – | – |
|
1789
Gulf Island Fabrication
GIFI
$118M
| $1.13M | ﹤0.01% |
76,139
+39,384
| +107% | +$585K |
|
|
CWEI
1790
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.13M | ﹤0.01% |
22,275
+14,207
| +176% | +$719K |
|
1791
Mercury Systems
MRCY
$4.13B
| $1.12M | ﹤0.01% |
72,054
+1,900
| +3% | +$29.5K |
|
|
TNGO
1792
DELISTED
Tangoe, Inc.
TNGO
| $1.12M | ﹤0.01% |
80,992
+1,000
| +1% | +$13.8K |
|
1793
Titan International
TWI
$562M
| $1.12M | ﹤0.01% |
119,175
+1,500
| +1% | +$14K |
|
|
VRTV
1794
DELISTED
VERITIV CORPORATION
VRTV
| $1.1M | ﹤0.01% |
25,012
+4,000
| +19% | +$177K |
|
|
CTRX
1795
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.1M | ﹤0.01% |
18,526
-3,800
| -17% | -$226K |
|
|
LBAI
1796
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.1M | ﹤0.01% |
95,206
+72,207
| +314% | +$830K |
|
1797
TETRA Technologies
TTI
$625M
| $1.09M | ﹤0.01% |
175,980
+55
| +0% | +$340 |
|
1798
TTM Technologies
TTMI
$4.93B
| $1.09M | ﹤0.01% |
120,528
+2,500
| +2% | +$22.5K |
|
1799
Kimball Electronics
KE
$724M
| $1.08M | ﹤0.01% |
76,651
+45,325
| +145% | +$641K |
|
|
DISH
1800
DELISTED
DISH Network Corp.
DISH
| $1.08M | ﹤0.01% |
15,465
-520
| -3% | -$36.4K |
|